BAT:CA:TSV-Batero Gold Corp (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 0.13

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

5.32K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Batero Gold Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Colombia. The company primarily explores for gold, copper, and silver deposits. It owns a 100% interest in the Batero-Quinchia project, which consists of 1,407-hectare tenement and two applications for a concession contract of 169 hectares situated in the municipality of Quinchia, Department of Risaralda, Colombia. The company was formerly known as Angus Resources Inc. and changed its name to Batero Gold Corp. in July 2010. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. Address: 2 Toronto Street, Toronto, ON, Canada, M5C 2B5

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.42

52 Week High : 0.16

Short Ratio : 0.74

52 Week Low : 0.06

Shorted Shares : 34,201

200 Day Moving Average : 0.12

Shorted Shares Previous Month : 2,250

50 Day Moving Average : 0.13

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

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NEE:CA Northern Vertex Mining Corp

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TUO:CA Teuton Resources Corp

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SSV:CA Southern Silver Exploration Co..

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ARU:CA Aurania Resources Ltd

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ETFs Containing BAT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.18% 70% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.18% 70% C- 53% F
Trailing 12 Months  
Capital Gain 100.00% 70% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 70% C- 59% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.44% 33% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 47.19% 81% B- 78% C+
Risk Adjusted Return 15.77% 33% F 33% F
Market Capitalization 0.01B 50% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.31 98% A+ 98% A+
Price / Cash Flow Ratio -24.44 57% F 61% D-
EV/EBITDA 0.02 100% A+ 98% A+
Management Effectiveness  
Return on Equity -2.76% 82% B- 80% B-
Return on Invested Capital -1.79% 81% B- 71% C-
Return on Assets -1.22% 95% A 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.74 34% F 32% F
Short Percent 0.04% 74% C 68% D+
Beta 0.42 75% C 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.